| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.082 | 80.550 | 5,164,000 | 90.115 | 2,516,000 | 0.078 | 2,648,000 | 0.078 |
| 02/09/2026 | 0.070 | 77.750 | 1,920,000 | 88.911 | 960,000 | 0.070 | 960,000 | 0.070 |
| 01/09/2026 | 0.064 | 75.150 | 9,144,000 | 90.090 | 4,572,000 | 0.061 | 4,572,000 | 0.061 |
| 31/08/2026 | 0.066 | 75.050 | 10,320,000 | 90.995 | 5,160,000 | 0.065 | 5,160,000 | 0.065 |
| 28/08/2026 | 0.078 | 78.500 | 800,000 | 89.848 | 400,000 | 0.079 | 400,000 | 0.078 |
| 27/08/2026 | 0.080 | 78.700 | 9,680,000 | 90.111 | 4,840,000 | 0.077 | 4,840,000 | 0.077 |
| 26/08/2026 | 0.086 | 80.100 | 4,160,000 | 90.064 | 2,080,000 | 0.092 | 2,080,000 | 0.092 |
| 25/08/2026 | 0.089 | 80.450 | 4,000,000 | 90.476 | 2,000,000 | 0.088 | 2,000,000 | 0.088 |
| 24/08/2026 | 0.090 | 80.300 | 0 | 90.864 | ||||
| 21/08/2026 | 0.090 | 80.300 | 480,000 | 89.882 | 240,000 | 0.090 | 240,000 | 0.090 |
| 20/08/2026 | 0.082 | 77.750 | 644,000 | 90.462 | 380,000 | 0.087 | 264,000 | 0.097 |
| 19/08/2026 | 0.081 | 77.050 | 360,000 | 90.919 | 240,000 | 0.088 | 120,000 | 0.081 |
| 18/08/2026 | 0.078 | 78.050 | 240,000 | 87.453 | 240,000 | 0.074 | ||
| 17/08/2026 | 0.081 | 77.350 | 480,000 | 89.773 | 240,000 | 0.079 | 240,000 | 0.079 |
| 14/08/2026 | 0.085 | 78.150 | 648,000 | 89.275 | 408,000 | 0.086 | 240,000 | 0.088 |
| 13/08/2026 | 0.090 | 79.150 | 656,000 | 89.440 | 388,000 | 0.097 | 268,000 | 0.102 |
| 12/08/2026 | 0.097 | 80.800 | 252,000 | 89.244 | 4,000 | 0.097 | 248,000 | 0.102 |
| 11/08/2026 | 0.108 | 82.650 | 508,000 | 90.188 | 260,000 | 0.106 | 248,000 | 0.102 |
| 10/08/2026 | 0.107 | 81.900 | 496,000 | 90.816 | 248,000 | 0.108 | 248,000 | 0.112 |
| 07/08/2026 | 0.107 | 81.850 | 64,000 | 90.010 | 40,000 | 0.093 | 24,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |